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Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$268K
Cap. Flow
-$4.92M
Cap. Flow %
-2.74%
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.88M
2
DGX icon
Quest Diagnostics
DGX
+$1.6M
3
PARA
Paramount Global Class B
PARA
+$1.6M
4
MCD icon
McDonald's
MCD
+$1.59M
5
DAL icon
Delta Air Lines
DAL
+$1.56M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.82M
2
ITW icon
Illinois Tool Works
ITW
+$1.7M
3
SO icon
Southern Company
SO
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$57.3B
$440K 0.25%
+6,486
New +$395K
URBN icon
152
Urban Outfitters
URBN
$5.96B
$440K 0.25%
+17,647
New +$355K
KSU
153
DELISTED
Kansas City Southern
KSU
$440K 0.25%
+4,174
New +$438K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.29B
$439K 0.24%
+9,470
New +$406K
MANH icon
155
Manhattan Associates
MANH
$8.72B
$435K 0.24%
10,459
+1,353
+15% +$59.2K
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$432K 0.24%
+6,338
New +$473K
BAP icon
157
Credicorp
BAP
$30.8B
$428K 0.24%
+2,068
New +$406K
HRB icon
158
H&R Block
HRB
$5.06B
$426K 0.24%
+17,490
New +$508K
CAVM
159
DELISTED
Cavium, Inc.
CAVM
$426K 0.24%
+6,400
New +$405K
STZ icon
160
Constellation Brands
STZ
$22.1B
$425K 0.24%
+1,961
New +$388K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$8.14B
$422K 0.23%
+5,880
New +$396K
YELP icon
162
Yelp
YELP
$1.35B
$422K 0.23%
+9,154
New +$353K
CTSH icon
163
Cognizant
CTSH
$20.3B
$421K 0.23%
5,680
-10,821
-66% -$760K
RL icon
164
Ralph Lauren
RL
$22.1B
$416K 0.23%
4,516
+758
+20% +$62.4K
OZK icon
165
Bank OZK
OZK
$5.47B
$413K 0.23%
+8,925
New +$397K
WTW icon
166
Willis Towers Watson
WTW
$27.2B
$413K 0.23%
+2,596
New +$388K
AGO icon
167
Assured Guaranty
AGO
$3.73B
$410K 0.23%
+10,823
New +$464K
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
$409K 0.23%
+4,500
New +$400K
OMF icon
169
OneMain Financial
OMF
$6.79B
$408K 0.23%
+12,729
New +$341K
POOL icon
170
Pool Corp
POOL
$6.68B
$408K 0.23%
3,349
+799
+31% +$86.4K
FL
171
DELISTED
Foot Locker
FL
$405K 0.23%
13,558
+1,411
+12% +$59.3K
YUM icon
172
Yum! Brands
YUM
$40.6B
$405K 0.23%
+5,093
New +$383K
CBSH icon
173
Commerce Bancshares
CBSH
$8.44B
$404K 0.22%
+10,828
New +$393K
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$404K 0.22%
7,473
-4,205
-36% -$220K
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
$404K 0.22%
9,719
-381
-4% -$17.6K
5 6
7
8 9

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Sciencast Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sciencast Management held 547 positions worth $180M, down 0.15% from $180M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Sciencast Management's Q3 2017 filing shows 198 new, 61 increased, 40 reduced and 248 closed positions. Its largest new stake was Kellanova: 29,840 shares worth $1.74M. The largest sale was United Airlines, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sciencast Management's largest Q3 2017 buy was Kellanova: 29,840 shares worth $1.74M.
  • Sciencast Management added most to Johnson & Johnson in Q3 2017, an estimated $1.27M increase.
  • Sciencast Management's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $1.05M.
  • Sciencast Management fully exited United Airlines in Q3 2017, selling an estimated $1.82M.
  • Sciencast Management's ten largest holdings make up 9.4% of its $180M portfolio in Q3 2017.
  • Sciencast Management opened 198 new positions and closed 248 in Q3 2017.
  • Sciencast Management's portfolio value fell 0.15% quarter-over-quarter to $180M.

Based on Sciencast Management's 13F filing for Q3 2017, filed 14 Nov 2017.